SIREN : 389117896
SOCOTRAS is a French company founded 33 years ago, specialized in the sector Construction de routes et autoroutes. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2023 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 108 446 € | 9 713 010 € | 9 056 091 € | 12 459 546 € | 12 214 636 € | 9 530 514 € | 10 024 276 € |
| Net income | 765 619 € | 583 008 € | 481 406 € | 557 008 € | 736 435 € | 807 808 € | 770 674 € |
| EBITDA | 1 515 059 € | 712 099 € | 806 458 € | 835 660 € | 1 080 895 € | 1 113 035 € | 1 243 860 € |
| Net margin | 6.9% | 6.0% | 5.3% | 4.5% | 6.0% | 8.5% | 7.7% |
In 2023, SOCOTRAS achieves revenue of 11.1 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Vs 2022, growth of +14% (9.7 M€ -> 11.1 M€). After deducting consumption (1.3 M€), gross margin stands at 9.8 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 766 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
11 108 446 €
9 819 156 €
1 515 059 €
1 123 113 €
765 619 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.876%
74.182%
10.113%
0.269
30.5%
In 2023, the debt ratio of SOCOTRAS (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCOTRAS (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOCOTRAS (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
447.165
10.193
In 2023, the liquidity ratio of SOCOTRAS (447.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOCOTRAS (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 1.5 M€ to permanently finance.
1 514 748 €
55 j
35 j
2 j
49 j
Based on 67 transactions of similar company sales
(all years),
the value of SOCOTRAS is estimated at
923 640 €
(range 530 345€ - 3 074 358€).
With an EBITDA of 1 515 059€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCOTRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SOCOTRAS in 2023 is 11.1 M€.
Yes, SOCOTRAS generated a net profit of 766 k€ in 2023.
The headquarters of SOCOTRAS is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.
The tax return of SOCOTRAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOCOTRAS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.